Financial Advisors, LLC
- SEC CIK
- 0001766909
- Latest filing
- Nov 7, 2025
Holdings in Q4 2022
Holdings as of Dec 31, 2022, filed Feb 14, 2023. Long positions only; changes compare share counts with Q3 2022.
- Positions
- 79
- +3 vs. Q3 2022
- Portfolio value
- $366.0M
- +$78.3M (+27.2%) vs. Q3 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 1,048,436 | $75.6M | 20.7% | +5,781+0.6% | Added | – |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 854,198 | $56.4M | 15.4% | +669,719+363.0% | Added | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 898,752 | $49.9M | 13.6% | +302,922+50.8% | Added | – |
| iShares Tr46435G847 | MSCI ACWI EXUS | 1,602,804 | $40.9M | 11.2% | −8,878−0.6% | Reduced | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 324,761 | $37.0M | 10.1% | −4,292−1.3% | Reduced | – |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 902,524 | $36.6M | 10.0% | +24,730+2.8% | Added | – |
| iShares Tr46435G425 | ESG AWR MSCI USA | 61,491 | $5.21M | 1.4% | +5,874+10.6% | Added | – |
| MSFTMicrosoft Corp | Stock | 20,432 | $4.90M | 1.3% | −986−4.6% | Reduced | History |
| iShares Tr464289875 | CORE 40 MODE ETF | 125,903 | $4.79M | 1.3% | +125,903 | New | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 20,343 | $4.36M | 1.2% | +7,242+55.3% | Added | – |
| iShares Russell 2000 ETF464287655 | ETF | 22,334 | $3.89M | 1.1% | +2,439+12.3% | Added | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 75,942 | $3.43M | 0.9% | −9,103−10.7% | Reduced | – |
| AAPLApple Inc. | Stock | 25,533 | $3.32M | 0.9% | +747+3.0% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 22,904 | $2.53M | 0.7% | −533−2.3% | Reduced | History |
| iShares Tr46434V803 | HDG MSCI EAFE | 81,487 | $2.20M | 0.6% | −15,444−15.9% | Reduced | – |
| iShares Tr46435U663 | ESG AWARE MSCI | 66,714 | $2.19M | 0.6% | +980+1.5% | Added | – |
| iShares Tr46435G516 | ESG AW MSCI EAFE | 31,707 | $2.08M | 0.6% | −3,074−8.8% | Reduced | – |
| GOOGAlphabet Inc. | Stock | 22,521 | $2.00M | 0.5% | −60−0.3% | Reduced | History |
| iShares Inc464286525 | MSCI GBL MIN VOL | 18,619 | $1.77M | 0.5% | +9,622+106.9% | Added | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 6,372 | $1.70M | 0.5% | −223−3.4% | Reduced | – |
| JNJJohnson & Johnson | Stock | 7,812 | $1.38M | 0.4% | −413−5.0% | Reduced | History |
| PGProcter & Gamble Co | Stock | 6,480 | $982.1K | 0.3% | −743−10.3% | Reduced | History |
| iShares Core S&P 500 ETF464287200 | ETF | 2,365 | $908.7K | 0.2% | −1,492−38.7% | Reduced | – |
| ADIAnalog Devices Inc | Stock | 5,296 | $868.7K | 0.2% | −43−0.8% | Reduced | History |
| iShares Russell 1000 Value ETF464287598 | ETF | 5,713 | $866.4K | 0.2% | +3,415+148.6% | Added | – |
| AMZNAmazon Com Inc | Stock | 10,211 | $857.7K | 0.2% | +839+9.0% | Added | History |
| ABBVAbbVie Inc. | Stock | 4,668 | $754.4K | 0.2% | −200−4.1% | Reduced | History |
| iShares Tr46436E445 | ESG MSCI USA MIN | 31,751 | $721.4K | 0.2% | +31,751 | New | – |
| GOOGLAlphabet Inc. | Stock | 7,940 | $700.5K | 0.2% | −60−0.8% | Reduced | History |
| VZVerizon Communications Inc | Stock | 17,538 | $691.0K | 0.2% | +213+1.2% | Added | History |
| HDHome Depot, Inc. | Stock | 1,959 | $618.7K | 0.2% | −107−5.2% | Reduced | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 6,424 | $608.0K | 0.2% | −132−2.0% | Reduced | – |
| RTXRTX Corp | Stock | 5,863 | $591.7K | 0.2% | −25−0.4% | Reduced | History |
| Vanguard Admiral FDS Inc921932828 | SMLLCP 600 IDX | 3,151 | $546.1K | 0.1% | +1,804+133.9% | Added | – |
| JPMJPMorgan Chase & Co | Stock | 4,056 | $543.9K | 0.1% | −20−0.5% | Reduced | History |
| ADPAutomatic Data Processing Inc | Stock | 2,165 | $517.1K | 0.1% | −29−1.3% | Reduced | History |
| INTCIntel Corp | Stock | 19,330 | $510.9K | 0.1% | −88−0.5% | Reduced | History |
| LOWLowes Companies Inc | Stock | 2,558 | $509.7K | 0.1% | −53−2.0% | Reduced | History |
| CVXChevron Corp | Stock | 2,786 | $500.0K | 0.1% | −401−12.6% | Reduced | History |
| ABTAbbott Laboratories | Stock | 4,526 | $496.9K | 0.1% | −258−5.4% | Reduced | History |
| PEPPepsiCo Inc | Stock | 2,717 | $490.8K | 0.1% | 00.0% | Unchanged | History |
| UNPUnion Pacific Corp | Stock | 2,346 | $485.8K | 0.1% | −163−6.5% | Reduced | History |
| MSMorgan Stanley | Stock | 5,590 | $475.3K | 0.1% | 00.0% | Unchanged | History |
| MCDMcDonalds Corp | Stock | 1,702 | $448.5K | 0.1% | −1,656−49.3% | Reduced | History |
| SYKStryker Corp | Stock | 1,700 | $415.6K | 0.1% | −264−13.4% | Reduced | History |
| Vanguard S&P 500 ETF922908363 | ETF | 1,128 | $396.2K | 0.1% | −124−9.9% | Reduced | – |
| CLColgate Palmolive Co | Stock | 4,938 | $389.0K | 0.1% | −35−0.7% | Reduced | History |
| TAT&T Inc. | Stock | 20,874 | $384.3K | 0.1% | −1,655−7.3% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 1,222 | $377.5K | 0.1% | −84−6.4% | Reduced | History |
| BMYBristol Myers Squibb Co | Stock | 4,878 | $351.0K | 0.1% | −680−12.2% | Reduced | History |
| CSXCSX Corp | Stock | 11,289 | $349.7K | 0.1% | 00.0% | Unchanged | History |
| AMGNAmgen Inc | Stock | 1,243 | $326.5K | 0.1% | −266−17.6% | Reduced | History |
| MRKMerck & Co., Inc. | Stock | 2,846 | $315.8K | 0.1% | −200−6.6% | Reduced | History |
| BACBank of America Corp | Stock | 8,727 | $289.0K | 0.1% | −2,536−22.5% | Reduced | History |
| AXPAmerican Express Co | Stock | 1,940 | $286.6K | 0.1% | −300−13.4% | Reduced | History |
| LRCXLam Research Corp | COM | 650 | $273.2K | 0.1% | 00.0% | Unchanged | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 1,400 | $267.7K | 0.1% | +6+0.4% | Added | – |
| HONHoneywell International Inc | COM | 1,204 | $258.1K | 0.1% | 00.0% | Unchanged | History |
| KOCoca Cola Co | Stock | 3,978 | $253.0K | 0.1% | 00.0% | Unchanged | History |
| PFEPfizer Inc | Stock | 4,845 | $248.2K | 0.1% | −1,200−19.9% | Reduced | History |
| NEENextera Energy Inc | Stock | 2,962 | $247.6K | 0.1% | −90−2.9% | Reduced | History |
| CSCOCisco Systems, Inc. | Stock | 5,174 | $246.5K | 0.1% | −1,035−16.7% | Reduced | History |
| PHParker-Hannifin Corp | Stock | 847 | $246.5K | 0.1% | 00.0% | Unchanged | History |
| iShares Tr464289883 | CORE 30 70 ETF | 7,108 | $238.9K | 0.1% | −127,905−94.7% | Reduced | – |
| MMM3M Co | Stock | 1,965 | $235.6K | 0.1% | −416−17.5% | Reduced | History |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 700 | $231.9K | 0.1% | 00.0% | Unchanged | History |
| iShares Tr464287556 | ISHARES BIOTECH | 1,766 | $231.9K | 0.1% | −496−21.9% | Reduced | – |
| CBChubb Ltd | Stock | 1,050 | $231.6K | 0.1% | +1,050 | New | History |
| WMTWalmart Inc. | Stock | 1,609 | $228.1K | 0.1% | −32−2.0% | Reduced | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 590 | $225.6K | 0.1% | −359−37.8% | Reduced | History |
| NKENIKE, Inc. | Stock | 1,886 | $220.7K | 0.1% | +1,886 | New | History |
| iShares Tr464287515 | EXPANDED TECH | 860 | $220.0K | 0.1% | 00.0% | Unchanged | – |
| STTState Street Corp | COM | 2,820 | $218.7K | 0.1% | +2,820 | New | History |
| EGPEastgroup Properties Inc | COM | 1,473 | $218.1K | 0.1% | 00.0% | Unchanged | History |
| IBMInternational Business Machines Corp | Stock | 1,529 | $215.4K | 0.1% | +1,529 | New | History |
| TRVTravelers Companies, Inc. | Stock | 1,128 | $211.5K | 0.1% | +1,128 | New | History |
| iShares Tr46435G433 | MSCI USA SMCP MN | 5,829 | $201.7K | 0.1% | +5,829 | New | – |
| IAInnovative Solutions & Support Inc | COM | 10,200 | $83.8K | <0.1% | 00.0% | Unchanged | History |
| APPHAppHarvest, Inc. | COM | 15,000 | $8.51K | <0.1% | 00.0% | Unchanged | History |
Sold out since Q3 2022 (5)
Positions held at the end of Q3 2022 that are gone from this filing.
| Security | Class | Shares in Q3 2022 | Value in Q3 2022 | % of portfolio in Q3 2022 | History |
|---|---|---|---|---|---|
| iShares MSCI Acwi Ex U.S. ETF464288240 | ETF | 12,471 | $495.0K | 0.2% | – |
| BDXBecton Dickinson & Co | Stock | 1,359 | $300.0K | 0.1% | History |
| iShares MSCI Eafe ETF464287465 | ETF | 4,425 | $247.0K | 0.1% | – |
| TSLATesla, Inc. | Stock | 939 | $204.0K | 0.1% | History |
| VSTMVerastem, Inc. | COM | 29,900 | $12.0K | <0.1% | History |